Becton, Dickinson and Company Financial Ratios — BOX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.77	26.1	28.18	23.48	11.38	13.19	10.01	0.94	5.14	3.42	8.44	6.9	5.58	6.6	6.54
Return on Assets (%)	12.66	10.74	11	9.64	3.57	3.75	3.47	0.68	2.33	1.65	3.88	3.33	2.81	3.1	2.98
Return on Capital (%)	18.16	16.05	16.21	14.31	7.2	6.79	- -	1.34	- -	3.22	6.11	5.19	4.58	4.91	4.91
Return on Invested Capital (%)	16.85	14.84	11.54	13.83	6.95	6.59	- -	1.07	- -	1.88	5.12	5.04	4.67	4.64	5.06
Gross Margin (%)	52.2	51.28	51.79	50.92	45.66	47.99	49.33	45.48	47.94	42.29	45.12	44.92	42.17	45.22	45.44
EBITDA Margin (%)	28.48	26.84	22.35	25.67	19.11	20.38	21.58	21.82	23.21	18.83	23.42	23.91	22.71	23.21	23.08
Operating Margin (%)	21.95	20.21	15.58	19.01	14.59	17.29	15.51	14.07	12.96	7.53	12.7	13.12	12.51	14.15	13.67
Incremental Operating Margin (%)	17.98	- -	- -	89.54	- -	29.9	72.31	9.59	- -	84.62	39.88	- -	- -	53.6	7.82
Pretax Margin (%)	21.33	19.1	14.46	18.02	7.19	8.6	8.07	7.34	6.8	2.58	8.84	9.45	8.58	9.94	8.61
Profit Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	9.1	1.95	7.13	5.44	10.94	9.43	7.66	8.45	7.68
Net Income to Common Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	8.52	0.99	6.25	4.77	10.46	8.95	7.35	8.45	7.68
Effective Tax Rate (%)	25.77	24.66	20.26	22.14	5.95	9.03	- -	73.49	- -	14.98	5.2	8.3	7.94	14.96	10.79
Dvd Payout Ratio (%)	30.06	33.15	41.55	35.53	69.78	57.58	58.93	487.42	76.97	375.1	63.28	64.21	71.7	64.52	71.28
Sustainable Growth Rate (%)	17.32	17.45	16.47	15.14	3.44	5.59	4.11	-3.63	1.18	-9.41	3.1	2.47	1.58	2.34	1.88

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
ST Debt	235	405	207	203	1,452	1,001	203	2,601	1,309	706	500	2,179	1,141	2,170	1,560
LT Debt	2,485	3,761	3,763	3,768	11,370	10,550	18,667	18,894	18,081	17,224	17,110	13,886	14,738	17,940	17,621
Total Debt/EBITDA	1.26	2.01	2.21	1.83	6.53	4.54	7.23	6.16	4.83	5.92	3.93	3.56	3.61	4.29	3.8
Net Debt/EBITDA	0.71	1.21	1.16	0.97	5.8	3.93	1.8	5.84	4.7	4.99	3.42	3.34	3.29	3.93	3.68
Total Debt/EBIT	1.63	2.67	3.17	2.47	11.94	8.08	12.4	14.24	11.02	19.66	7.83	7.04	7.52	8.39	7.44
Net Debt/EBIT	0.93	1.6	1.66	1.31	10.61	7	3.08	13.49	10.71	16.56	6.81	6.6	6.85	7.67	7.19
EBITDA to Interest Expense	25.71	15.33	13.04	16.06	5.3	6.56	5.01	4.94	6.28	5.73	9.55	11.33	9.73	8.87	8.22
EBITDA-CapEx/Interest Expense	24.64	15.33	13.04	16.06	5.3	6.56	5.01	4.94	6.28	5.73	9.55	11.33	9.73	8.87	8.22
EBIT to Interest Expense	19.82	11.54	9.09	11.9	4.04	5.56	3.6	3.19	3.51	2.29	5.18	6.22	5.36	5.41	4.87
Interest Expense	84	135	138	135	371	388	521	706	639	528	469	398	452	528	613
Common Equity/Total Assets	46.29	36.41	41.5	40.6	27.06	29.84	34.31	38.94	40.72	44	43.94	47.76	48.88	45.19	45.89
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	32.92	45.3	41.76	41.76	56.89	54.99	58.67	44.47	44.68	41.31	41.44	33.58	35.36	39	39.53
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
Net Debt to Equity	31.99	60.32	41.25	41.76	159.08	131.12	36.23	96.96	89.43	63.56	64.73	59.56	56.06	71.05	73.02
Net Debt/Capital (%)	24.23	37.63	29.21	29.46	61.4	56.73	26.59	49.23	47.21	38.86	39.3	37.33	35.92	41.54	42.2
EBITDA	2,160	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
EBITDA-CapEx	2,070	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
Operating Income (Loss)	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.86	1.1	1.22	1.23	0.35	0.43	4.25	0.16	0.1	0.49	0.35	0.13	0.21	0.24	0.08
Current Ratio	2.56	2.69	2.76	2.74	1.29	1.45	5.58	1.03	1.18	1.54	1.33	1.04	1.31	1.17	1.11
Quick Ratio	1.53	1.73	1.81	1.76	0.72	0.8	4.77	0.48	0.51	0.9	0.7	0.41	0.6	0.58	0.44
CFO/Avg Current Liab	0.98	0.93	0.84	0.8	0.52	0.58	0.66	0.54	0.52	0.62	0.75	0.36	0.41	0.49	0.4
Common Equity/Total Assets	46.29	36.41	41.5	40.6	27.06	29.84	34.31	38.94	40.72	44	43.94	47.76	48.88	45.19	45.89
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	32.92	45.3	41.76	41.76	56.89	54.99	58.67	44.47	44.68	41.31	41.44	33.58	35.36	39	39.53
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
CFO/Total Liabilities	30.63	24.39	24.19	23.59	8.95	14.25	10.29	8.71	10.85	11.7	15.39	9.52	11.08	12.09	11.46
CFO/CapEx	19.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.45	4.58	4.84	3.61	4.34	3.1	3.97	4.32	3.56	3.94	4.13	4.31	3.77	3.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.23	6.22	6.47	6.96	7.33	7.72	7.19	7.87	7.41	6.78	8.06	8.31	8.2	7.25	7.25
Days Sales Outstanding	58.57	58.69	56.42	52.44	49.79	47.31	50.74	46.39	49.23	53.85	45.29	43.92	44.51	50.35	50.36
Inventory Turnover	3.03	3.02	2.94	2.86	3.24	3.53	3.47	4.08	3.58	3.49	3.83	3.48	3.45	3.11	3.08
Days Inventory Outstanding	120.34	120.82	124.22	127.55	112.83	103.39	105.34	89.41	101.97	104.71	95.35	104.78	105.85	117.49	118.51
Accounts Payable Turnover	11.82	11.46	11.84	11.55	11.73	9.65	8.52	9.82	8.31	7.72	6.79	6.33	6.74	6.57	6.18
Accounts Payable Turnover Days	30.88	31.86	30.82	31.61	31.13	37.83	42.85	37.16	43.94	47.31	53.78	57.7	54.18	55.54	59.02
Cash Conversion Cycle	148.03	147.65	149.82	148.39	131.49	112.87	113.23	98.64	107.27	111.25	86.87	91	96.18	112.31	109.85
Inventory to Cash Days	-61.77	-62.14	-67.8	-75.11	-63.04	-56.08	-54.6	-43.01	-52.74	-50.86	-50.06	-60.86	-61.33	-67.14	-68.14
Inventories	1,245	1,241	1,402	1,495	1,959	1,719	1,818	2,451	2,579	2,743	2,743	3,224	3,273	3,843	3,894
Raw Materials	177	201	226	248	384	316	313	510	544	602	628	707	714	803	860
Work In Process	234	247	258	260	280	274	271	297	318	335	381	397	381	443	490
Finished Goods	834	793	918	987	1,295	1,129	1,234	1,644	1,717	1,806	1,734	2,120	2,178	2,597	2,544
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	12,034	15,065	17,029	21,561	29,816	34,699	54,382	53,169	52,461	54,310	50,210	59,824	55,446	42,451
- Cash & Cash Equivalents	1,175	1,671	1,890	1,861	1,424	1,541	14,179	1,140	536	2,825	2,283	1,006	1,416	1,717	641
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
Enterprise Value	- -	14,019	16,427	18,250	32,864	39,460	39,371	74,722	71,995	67,548	69,627	65,263	74,279	73,394	60,983
Total Capital	7,548	8,302	9,012	9,024	19,987	19,185	31,818	42,489	40,472	41,695	41,287	41,347	41,676	45,999	44,571
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt / EV	- -	0.3	0.24	0.22	0.39	0.29	0.48	0.29	0.27	0.27	0.25	0.25	0.21	0.27	0.31
EV/Sales	- -	1.82	2.04	2.16	3.2	3.16	3.26	4.68	4.16	4.2	3.64	3.46	3.83	3.64	2.79
EV/EBITDA	- -	6.78	9.13	8.42	16.72	15.51	15.08	21.43	17.94	22.32	15.54	14.47	16.89	15.67	12.1
EV/EBIT	- -	9	13.1	11.36	30.6	27.59	25.87	49.52	40.91	74.07	30.95	28.6	35.19	30.62	23.65
EV/Cash Flow to Firm	- -	7.52	8.98	9.87	15.82	13.55	- -	24.48	- -	16.94	13.67	21.77	21.81	17.29	15.33
EV/Free Cash Flow to Firm	- -	7.52	8.98	9.87	15.82	13.55	- -	24.48	- -	16.94	13.67	21.77	21.81	17.29	15.33
Diluted Market Cap	- -	12,784	15,468	17,545	21,235	30,409	34,036	53,652	54,024	51,083	55,763	50,920	59,412	55,811	42,914
Diluted Enterprise Value	- -	14,769	16,830	18,766	32,538	40,053	38,708	73,992	72,850	66,170	71,080	65,973	73,867	73,759	61,446
EV per Share	- -	71.2	84.68	95.1	155.98	185	172.72	278.58	266.23	232.91	244.76	230.32	255.79	253.87	213.68
TTM Sales	7,584	7,708	8,054	8,446	10,282	12,483	12,093	15,983	17,290	16,074	19,131	18,870	19,372	20,178	21,840
TTM EBITDA	2,160	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
TTM Operating Income	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986
TTM Cash Flow to Firm	1,778	1,864	1,829	1,849	2,078	2,912	- -	3,052	- -	3,988	5,093	2,998	3,405	4,246	3,978
TTM Free Cash Flow to Firm	1,688	1,864	1,829	1,849	2,078	2,912	- -	3,052	- -	3,988	5,093	2,998	3,405	4,246	3,978

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	7.26	9	10.06	12.28	11.88	13.35	18.73	16.22	14.43	12	19.34	19.88	14.7	12.51
EV/EBIT	- -	9	13.1	11.36	30.6	27.59	25.87	49.52	40.91	74.07	30.95	28.6	35.19	30.62	23.65
Enterprise Value	- -	14,019	16,427	18,250	32,864	39,460	39,371	74,722	71,995	67,548	69,627	65,263	74,279	73,394	60,983
Low Price	- -	61.12	57.84	77	88.12	100.89	125.61	150.35	163.87	154.16	174.76	177.2	170.83	174.75	129.78
EV/Sales	- -	1.82	2.04	2.16	3.2	3.16	3.26	4.68	4.16	4.2	3.64	3.46	3.83	3.64	2.79
EV/EBITDA	- -	6.78	9.13	8.42	16.72	15.51	15.08	21.43	17.94	22.32	15.54	14.47	16.89	15.67	12.1
Price/Earnings	- -	10.73	11.72	14.48	29.82	30.46	32.36	329.44	49.1	65.79	27.59	29.9	41.42	32.59	25.5
Price/Earnings Average	- -	10.74	10.58	14.13	31.64	26.79	30.33	290.89	47.24	71.17	27.71	33.56	40.19	32.29	28.31
Price/Earnings High	- -	10.78	12.27	15.2	35.01	30.75	34.49	334.46	51.84	83.04	30.47	37.2	45.9	36.41	35.13
Price/Earnings Low	- -	10.73	8.73	12.56	25.68	21.99	26.7	244.3	40.92	56.07	25.25	29.9	34.34	29.7	22.25
Price/Book Value	- -	2.91	2.99	3.37	3.01	3.91	2.68	2.59	2.52	2.21	2.29	1.99	2.32	2.14	1.67
Price/Book Value Average	- -	2.91	2.7	3.29	3.19	3.43	2.51	2.29	2.43	2.39	2.3	2.23	2.25	2.12	1.86
Price/Book Value High	- -	2.92	3.13	3.54	3.53	3.94	2.86	2.63	2.66	2.79	2.53	2.47	2.57	2.39	2.3
Price/Book Value Low	- -	2.91	2.23	2.92	2.59	2.82	2.21	1.92	2.1	1.88	2.1	1.99	1.92	1.95	1.46
Price/Tangible Book Value	- -	6.33	5.52	6	-2.78	-4.92	-68.04	-2.85	-3.08	-3.84	-4.18	-4.31	-6.19	-4.82	-4
Price/Tangible Book Value Average	- -	6.34	4.99	5.86	-2.95	-4.32	-63.78	-2.52	-2.96	-4.15	-4.2	-4.84	-6	-4.78	-4.44
Price/Tangible Book Value High	- -	6.36	5.78	6.3	-3.26	-4.96	-72.52	-2.9	-3.25	-4.84	-4.62	-5.36	-6.85	-5.39	-5.5
Price/Tangible Book Value Low	- -	6.33	4.11	5.21	-2.39	-3.55	-56.14	-2.12	-2.57	-3.27	-3.83	-4.31	-5.13	-4.4	-3.49
Price/Sales	- -	1.63	1.88	2.03	2.02	2.38	2.76	3.28	3.07	3.14	2.89	2.68	3.04	2.75	1.96
Price/Sales Average	- -	1.63	1.7	1.98	2.14	2.09	2.58	2.89	2.95	3.4	2.9	3	2.95	2.73	2.18
Price/Sales High	- -	1.64	1.97	2.13	2.37	2.4	2.94	3.33	3.24	3.96	3.19	3.33	3.37	3.08	2.7
Price/Sales Low	- -	1.63	1.4	1.76	1.74	1.72	2.27	2.43	2.56	2.68	2.64	2.68	2.52	2.51	1.71
Price/Cash Flow	- -	7.13	8.82	9.84	11.99	11.62	13.07	18.28	15.94	14.26	11.88	19.18	19.73	14.64	12.47
Price/Cash Flow Average	- -	7.13	7.96	9.6	12.72	10.22	12.25	16.14	15.33	15.43	11.93	21.52	19.15	14.5	13.85
Price/Cash Flow High	- -	7.16	9.23	10.33	14.07	11.73	13.93	18.56	16.83	18	13.12	23.86	21.87	16.35	17.18
Price/Cash Flow Low	- -	7.13	6.57	8.53	10.32	8.39	10.79	13.56	13.28	12.15	10.88	19.18	16.36	13.34	10.88
Price/Free Cash Flow Average	- -	7.26	8.12	9.82	13.03	10.45	12.51	16.54	15.61	15.61	12.05	21.7	19.29	14.56	13.89
Price/Free Cash Flow High	- -	7.29	9.42	10.56	14.42	11.99	14.23	19.01	17.13	18.22	13.25	24.06	22.03	16.42	17.23
Price/Free Cash Flow Low	- -	7.26	6.7	8.73	10.58	8.58	11.01	13.89	13.52	12.3	10.98	19.34	16.48	13.39	10.91
EV/Sales Average	- -	1.82	1.86	2.11	3.32	2.87	3.08	4.28	4.05	4.47	3.65	3.78	3.74	3.61	3.01
EV/Sales High	- -	1.83	2.13	2.26	3.56	3.18	3.44	4.73	4.34	5.06	3.94	4.11	4.17	3.96	3.53
EV/Sales Low	- -	1.82	1.56	1.89	2.91	2.5	2.75	3.8	3.65	3.72	3.4	3.46	3.31	3.39	2.54
EV/EBITDA Average	- -	6.78	8.31	8.23	17.39	14.1	14.25	19.6	17.44	23.73	15.59	15.83	16.48	15.56	13.03
EV/EBITDA High	- -	6.8	9.52	8.81	18.63	15.62	15.96	21.67	18.68	26.86	16.81	17.19	18.36	17.06	15.28
EV/EBITDA Low	- -	6.78	6.99	7.38	15.2	12.25	12.76	17.4	15.73	19.75	14.52	14.47	14.56	14.62	11.02
EV/EBIT Average	- -	9	11.93	11.11	31.82	25.08	24.44	45.3	39.76	78.77	31.05	31.29	34.35	30.4	25.46
EV/EBIT High	- -	9.03	13.66	11.89	34.09	27.79	27.37	50.07	42.59	89.15	33.47	33.97	38.26	33.32	29.87
EV/EBIT Low	- -	9	10.03	9.96	27.81	21.79	21.88	40.2	35.88	65.57	28.9	28.6	30.35	28.56	21.55
Last Price	- -	61.12	77.65	88.74	102.33	139.79	152.23	202.75	196.61	180.89	190.91	177.2	206.01	191.79	148.74
High Price	- -	61.36	81.27	93.18	120.13	141.1	162.27	205.84	207.59	228.32	210.88	220.47	228.32	214.21	204.95
Enterprise Value Average	- -	14,029	14,956	17,841	34,177	35,866	37,199	68,359	69,982	71,838	69,862	71,400	72,510	72,880	65,672
Enterprise Value High	- -	14,068	17,128	19,101	36,614	39,739	41,660	75,551	74,964	81,303	75,307	77,524	80,756	79,877	77,024
Enterprise Value Low	- -	14,019	12,583	15,997	29,870	31,163	33,304	60,668	63,141	59,796	65,033	65,263	64,062	68,469	55,571

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	215	197	194	192	211	213	228	268	270	290	284	283	290	289	285
Diluted Weighted Avg Shares	226	209	199	198	208	218	224	265	275	282	292	287	288	291	289
Basic Weighted Avg Shares	221	205	195	193	203	213	219	258	270	279	289	285	286	290	288
Revenue per Share	34.29	37.52	41.27	43.69	50.77	58.69	55.23	61.86	64.05	57.62	66.13	66.21	67.67	69.64	75.93
EBITDA per Share	9.77	10.07	9.22	11.22	9.7	11.96	11.92	13.5	14.87	10.85	15.49	15.83	15.37	16.16	17.52
Operating Income per Share	7.53	7.58	6.43	8.31	7.41	10.15	8.57	8.71	8.3	4.34	8.4	8.68	8.47	9.86	10.38
Basic EPS, GAAP	5.75	5.69	6.63	6.13	3.43	4.59	4.7	0.62	4	2.75	6.92	5.93	4.97	5.88	5.83
Basic EPS from Cont Ops	5.43	5.4	4.76	6.13	3.43	4.59	5.02	1.2	4.57	1.26	5.54	5.74	5.34	5.88	5.83
Diluted EPS, GAAP	5.62	5.59	6.49	5.99	3.35	4.49	4.61	0.6	3.93	2.72	6.85	5.88	4.94	5.86	5.82
Diluted EPS from Cont Ops	5.31	5.31	4.66	5.99	3.35	4.49	4.92	1.18	4.49	1.25	5.49	5.69	5.31	5.86	5.82
Dividend per Share	1.63	1.79	1.98	2.18	2.39	2.64	3.09	3.59	3.65	3.68	3.62	3.8	3.89	3.8	4.16
Cash Flow per Share	7.76	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Free Cash Flow per Basic Share	7.35	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Cash & Equivalents per Share	7.28	11.08	13.44	14.33	7.21	8.94	62.3	4.31	2.09	9.81	8.07	3.58	4.9	7.48	2.27
Book Value per Share	22.48	21	25.99	26.33	34.01	35.79	56.8	78.26	77.95	81.94	83.22	89.22	88.84	89.55	88.96
Tangible Book Value per Share	12.67	9.65	14.06	14.78	-36.83	-28.44	-2.24	-71.02	-63.87	-47.14	-45.68	-41.11	-33.31	-39.75	-37.23